Cal Comp (Taiwan) Price on December 27, 2024
If you're considering investing in Cal Stock, it is important to understand the factors that can impact its price. Cal Comp Electronics secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. By analyzing Cal Comp's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk.
Cal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cal |
Sharpe Ratio = 0.0
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Based on monthly moving average Cal Comp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cal Comp by adding Cal Comp to a well-diversified portfolio.
Cal Comp Valuation on December 27, 2024
It is possible to determine the worth of Cal Comp on a given historical date. On December 27, 2024 Cal was worth 8.77 at the beginning of the trading date compared to the closed value of 9.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cal Comp stock. Still, in general, we apply an absolute valuation method to find Cal Comp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cal Comp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cal Comp's related companies.
Open | High | Low | Close | Volume | |
8.45 | 8.66 | 8.21 | 8.60 | 103,900,130 | |
12/27/2024 | 8.77 | 9.18 | 8.70 | 9.01 | 179,977,910 |
8.77 | 9.18 | 8.70 | 9.01 | 0.00 |
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Cal Comp Trading Date Momentum on December 27, 2024
On December 30 2024 Cal Comp Electronics Public was traded for 9.01 at the closing time. The highest price during the trading period was 9.18 and the lowest recorded bid was listed for 8.70 . There was no trading activity during the period 0.0. Lack of trading volume on December 30, 2024 did not affect price variability. The overall trading delta to the current price is 2.66% . |
Cal Comp Electronics Fundamentals Correlations and Trends
By evaluating Cal Comp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cal Comp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cal Comp Stock history
Cal Comp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cal Comp Electronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cal Comp stock prices may prove useful in developing a viable investing in Cal Comp
Cal-Comp Electronics Public Company Limited provides electronics manufacturing, original design manufacturing, and original equipment manufacturing services in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. CAL COMP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
Cal Comp Stock Technical Analysis
Cal Comp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cal Comp Period Price Range
Low | December 30, 2024
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0.00 | 0.00 |
Cal Comp Electronics Public cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cal Comp December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cal Comp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cal Comp shares will generate the highest return on investment. By undertsting and applying Cal Comp stock market strength indicators, traders can identify Cal Comp Electronics Public entry and exit signals to maximize returns
Cal Comp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cal Comp's price direction in advance. Along with the technical and fundamental analysis of Cal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2188 | |||
Jensen Alpha | 0.9619 | |||
Total Risk Alpha | 0.8426 | |||
Sortino Ratio | 0.2966 | |||
Treynor Ratio | (1.10) |
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Additional Tools for Cal Stock Analysis
When running Cal Comp's price analysis, check to measure Cal Comp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal Comp is operating at the current time. Most of Cal Comp's value examination focuses on studying past and present price action to predict the probability of Cal Comp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Comp's price. Additionally, you may evaluate how the addition of Cal Comp to your portfolios can decrease your overall portfolio volatility.